Cozad Asset Management Inc Capital Group Core Equity ETF Transaction History

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

A detailed history of Cozad Asset Management Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 33,013 shares of CGUS stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,013

Previous 28,359 16.41%

Holding current value

$1.3 Million

Previous $1.05 Million 16.43%

% of portfolio

0.11%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.93 - $36.93 $139,294 - $171,872	4,654 Added 16.41%	33,013 $1.22 Million
Q1 2025 May 07, 2025	BUY	$33.08 - $36.62 $270,395 - $299,331	8,174 Added 40.5%	28,359 $947,000
Q4 2024 Feb 10, 2025	BUY	$33.96 - $36.24 $13,991 - $14,930	412 Added 2.08%	20,185 $705,000
Q3 2024 Oct 31, 2024	BUY	$31.19 - $34.33 $353,601 - $389,199	11,337 Added 134.39%	19,773 $677,000
Q2 2024 Aug 02, 2024	BUY	$29.72 - $32.45 $250,717 - $273,748	8,436 New	8,436 $272,000

Others Institutions Holding CGUS

# of Institutions

347

Shares Held

116M

Call Options Held

16.3K

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Cozad Asset Management Inc Capital Group Core Equity ETF Transaction History